广发集祥债券C(015607)
2024-11-22
1.0136
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0136 | 1.0136 |
| 2024-11-21 | 1.0135 | 1.0135 |
| 2024-11-20 | 1.0128 | 1.0128 |
| 2024-11-19 | 1.0096 | 1.0096 |
| 2024-11-18 | 1.0072 | 1.0072 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0037 | 1.0037 |
| 2024-11-13 | 1.0073 | 1.0073 |
| 2024-11-12 | 1.0087 | 1.0087 |
| 2024-11-11 | 1.0103 | 1.0103 |
| 2024-11-08 | 1.0136 | 1.0136 |
| 2024-11-07 | 1.0137 | 1.0137 |
| 2024-11-06 | 1.0072 | 1.0072 |
| 2024-11-05 | 1.0077 | 1.0077 |
| 2024-11-04 | 1.0054 | 1.0054 |
| 2024-11-01 | 1.0013 | 1.0013 |
| 2024-10-31 | 1.0020 | 1.0020 |
| 2024-10-30 | 1.0006 | 1.0006 |
| 2024-10-29 | 0.9972 | 0.9972 |
| 2024-10-28 | 0.9994 | 0.9994 |
| 2024-10-25 | 0.9942 | 0.9942 |
| 2024-10-24 | 0.9911 | 0.9911 |
| 2024-10-23 | 0.9929 | 0.9929 |
| 2024-10-22 | 0.9910 | 0.9910 |
| 2024-10-21 | 0.9893 | 0.9893 |
| 2024-10-18 | 0.9899 | 0.9899 |
| 2024-10-17 | 0.9827 | 0.9827 |
| 2024-10-16 | 0.9850 | 0.9850 |
| 2024-10-15 | 0.9849 | 0.9849 |
| 2024-10-14 | 0.9894 | 0.9894 |
| 2024-10-11 | 0.9920 | 0.9920 |
| 2024-10-10 | 0.9946 | 0.9946 |
| 2024-10-09 | 0.9882 | 0.9882 |
| 2024-10-08 | 0.9996 | 0.9996 |
| 2024-09-30 | 1.0064 | 1.0064 |
| 2024-09-27 | 0.9895 | 0.9895 |
| 2024-09-26 | 0.9722 | 0.9722 |
| 2024-09-25 | 0.9592 | 0.9592 |
| 2024-09-24 | 0.9574 | 0.9574 |
| 2024-09-23 | 0.9495 | 0.9495 |
| 2024-09-20 | 0.9517 | 0.9517 |
| 2024-09-19 | 0.9522 | 0.9522 |
| 2024-09-18 | 0.9505 | 0.9505 |
| 2024-09-13 | 0.9510 | 0.9510 |
| 2024-09-12 | 0.9536 | 0.9536 |
| 2024-09-11 | 0.9544 | 0.9544 |
| 2024-09-10 | 0.9560 | 0.9560 |
| 2024-09-09 | 0.9573 | 0.9573 |
| 2024-09-06 | 0.9588 | 0.9588 |
| 2024-09-05 | 0.9600 | 0.9600 |
| 2024-09-04 | 0.9603 | 0.9603 |
| 2024-09-03 | 0.9605 | 0.9605 |
| 2024-09-02 | 0.9593 | 0.9593 |
| 2024-08-30 | 0.9612 | 0.9612 |
| 2024-08-29 | 0.9589 | 0.9589 |
| 2024-08-28 | 0.9565 | 0.9565 |
| 2024-08-27 | 0.9575 | 0.9575 |
| 2024-08-26 | 0.9591 | 0.9591 |
| 2024-08-23 | 0.9592 | 0.9592 |
| 2024-08-22 | 0.9598 | 0.9598 |
| 2024-08-21 | 0.9613 | 0.9613 |
| 2024-08-20 | 0.9622 | 0.9622 |
| 2024-08-19 | 0.9628 | 0.9628 |
| 2024-08-16 | 0.9622 | 0.9622 |
| 2024-08-15 | 0.9617 | 0.9617 |
| 2024-08-14 | 0.9616 | 0.9616 |
| 2024-08-13 | 0.9634 | 0.9634 |
| 2024-08-12 | 0.9638 | 0.9638 |
| 2024-08-09 | 0.9662 | 0.9662 |
| 2024-08-08 | 0.9677 | 0.9677 |
| 2024-08-07 | 0.9678 | 0.9678 |
| 2024-08-06 | 0.9678 | 0.9678 |
| 2024-08-05 | 0.9668 | 0.9668 |
| 2024-08-02 | 0.9670 | 0.9670 |
| 2024-08-01 | 0.9688 | 0.9688 |
| 2024-07-31 | 0.9688 | 0.9688 |
| 2024-07-30 | 0.9638 | 0.9638 |
| 2024-07-29 | 0.9649 | 0.9649 |
| 2024-07-26 | 0.9661 | 0.9661 |
| 2024-07-25 | 0.9638 | 0.9638 |
| 2024-07-24 | 0.9647 | 0.9647 |
| 2024-07-23 | 0.9669 | 0.9669 |
| 2024-07-22 | 0.9705 | 0.9705 |
| 2024-07-19 | 0.9702 | 0.9702 |
| 2024-07-18 | 0.9714 | 0.9714 |
| 2024-07-17 | 0.9717 | 0.9717 |
| 2024-07-16 | 0.9722 | 0.9722 |
| 2024-07-15 | 0.9721 | 0.9721 |
| 2024-07-12 | 0.9748 | 0.9748 |
| 2024-07-11 | 0.9755 | 0.9755 |
| 2024-07-10 | 0.9706 | 0.9706 |
| 2024-07-09 | 0.9721 | 0.9721 |
| 2024-07-08 | 0.9686 | 0.9686 |
| 2024-07-05 | 0.9704 | 0.9704 |
| 2024-07-04 | 0.9702 | 0.9702 |
| 2024-07-03 | 0.9719 | 0.9719 |
| 2024-07-02 | 0.9712 | 0.9712 |
| 2024-07-01 | 0.9720 | 0.9720 |
| 2024-06-30 | 0.9712 | 0.9712 |
| 2024-06-28 | 0.9712 | 0.9712 |
| 2024-06-27 | 0.9710 | 0.9710 |
| 2024-06-26 | 0.9729 | 0.9729 |
| 2024-06-25 | 0.9713 | 0.9713 |
| 2024-06-24 | 0.9720 | 0.9720 |
| 2024-06-21 | 0.9742 | 0.9742 |
| 2024-06-20 | 0.9755 | 0.9755 |
| 2024-06-19 | 0.9775 | 0.9775 |
| 2024-06-18 | 0.9771 | 0.9771 |
| 2024-06-17 | 0.9763 | 0.9763 |
| 2024-06-14 | 0.9768 | 0.9768 |
| 2024-06-13 | 0.9767 | 0.9767 |
| 2024-06-12 | 0.9781 | 0.9781 |
| 2024-06-11 | 0.9771 | 0.9771 |
| 2024-06-07 | 0.9788 | 0.9788 |
| 2024-06-06 | 0.9786 | 0.9786 |
| 2024-06-05 | 0.9801 | 0.9801 |
| 2024-06-04 | 0.9825 | 0.9825 |
| 2024-06-03 | 0.9791 | 0.9791 |
| 2024-05-31 | 0.9797 | 0.9797 |
| 2024-05-30 | 0.9799 | 0.9799 |
